| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 36590.00 | 38300.00 | 41650.00 | 48350.00 | 28320.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 26630.00 | 27030.00 | 25280.00 | 25410.00 | 14330.00 |
| Freight and Demurrage | 9700.00 | 10910.00 | 15740.00 | 22680.00 | 13650.00 |
| Other Operational Income | 270.00 | 360.00 | 620.00 | 260.00 | 340.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 36590.00 | 38300.00 | 41650.00 | 48350.00 | 28320.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2370.00 | 3280.00 | 4100.00 | 5850.00 | 4980.00 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 2370.00 | 3280.00 | 4100.00 | 5850.00 | 4980.00 |
| Contributions to EPF & Pension Funds | 370.00 | 270.00 | 390.00 | 200.00 | 190.00 |
| Workmen and Staff Welfare Expenses | 430.00 | 400.00 | 450.00 | 330.00 | 320.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4720.00 | 5510.00 | 5790.00 | 7860.00 | 4800.00 |
| Stevedoring,Despatch and Cargo expenses | | | | | |
| Port,Light and canal Dues | 1240.00 | 1480.00 | 1740.00 | 1850.00 | 1890.00 |
| Sub-contracted / Out sourced services | | | | | |
| Repairs and Maintenance | 1600.00 | 1960.00 | 1820.00 | 1920.00 | 1190.00 |
| Stores,spare parts and tools consumed | 1750.00 | 1980.00 | 1980.00 | 1710.00 | 1500.00 |
| Other Operating Expenses | 130.00 | 80.00 | 250.00 | 2380.00 | 220.00 |
| General and Administration Expenses | 890.00 | 1190.00 | 1040.00 | 950.00 | 790.00 |
| Rent , Rates & Taxes | 20.00 | 20.00 | 0.00 | 10.00 | 0.00 |
| Insurance | 340.00 | 510.00 | 500.00 | 460.00 | 360.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Other General & administrative Expenses | 520.00 | 660.00 | 530.00 | 480.00 | 430.00 |
| Selling and Distribution Expenses | 180.00 | 220.00 | 240.00 | 310.00 | 230.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 180.00 | 220.00 | 240.00 | 310.00 | 230.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2760.00 | 2200.00 | 900.00 | 1530.00 | 490.00 |
| Bad debts /advances written off | 0.00 | 20.00 | 10.00 | | 10.00 |
| Provision for doubtful debts | | 30.00 | | 20.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2760.00 | 2150.00 | 890.00 | 1510.00 | 480.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17020.00 | 18550.00 | 17920.00 | 21540.00 | 16070.00 |
| Operating Profit (Excl OI) | 19570.00 | 19740.00 | 23730.00 | 26810.00 | 12250.00 |
| Other Income | 11680.00 | 9830.00 | 6770.00 | 4170.00 | 2750.00 |
| Interest Received | 2440.00 | 2360.00 | 2020.00 | 710.00 | 300.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4410.00 | 4900.00 | 2400.00 | 1170.00 | 480.00 |
| Profits on sale of Investments | 750.00 | 1550.00 | 1160.00 | 580.00 | 550.00 |
| Foreign Exchange Gains | 4010.00 | 990.00 | 550.00 | 1560.00 | 310.00 |
| Provision Written Back | 50.00 | | 10.00 | | 200.00 |
| Others | 10.00 | 20.00 | 630.00 | 150.00 | 900.00 |
| Operating Profit | 31250.00 | 29570.00 | 30490.00 | 30980.00 | 15010.00 |
| Interest | 1050.00 | 1680.00 | 1980.00 | 2590.00 | 2340.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Other Interest | 1040.00 | 1660.00 | 1960.00 | 2560.00 | 2310.00 |
| PBDT | 30200.00 | 27890.00 | 28520.00 | 28390.00 | 12660.00 |
| Depreciation | 5940.00 | 5270.00 | 4550.00 | 4500.00 | 4360.00 |
| Profit Before Taxation & Exceptional Items | 24260.00 | 22620.00 | 23970.00 | 23890.00 | 8310.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 24260.00 | 22620.00 | 23970.00 | 23890.00 | 8310.00 |
| Provision for Tax | 700.00 | 960.00 | 800.00 | 370.00 | 190.00 |
| Current Income Tax | 1000.00 | 800.00 | 620.00 | 280.00 | 250.00 |
| Deferred Tax | -170.00 | 170.00 | 180.00 | 90.00 | -60.00 |
| Other taxes | -130.00 | -10.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 23560.00 | 21660.00 | 23160.00 | 23520.00 | 8120.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23560.00 | 21660.00 | 23160.00 | 23520.00 | 8120.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 68860.00 | 55170.00 | 40950.00 | 25570.00 | 21360.00 |
| Appropriations | 92420.00 | 76830.00 | 64110.00 | 49090.00 | 29470.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | 1070.00 | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 92420.00 | 76830.00 | 63040.00 | 49090.00 | 29470.00 |
| Equity Dividend % | 351.00 | 297.00 | 363.00 | 288.00 | 99.00 |
| Earnings Per Share | 165.00 | 152.00 | 162.00 | 165.00 | 57.00 |
| Adjusted EPS | 165.00 | 152.00 | 162.00 | 165.00 | 57.00 |